Fund Existence
over 5 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Value
Annual Report Gross Expense Ratio
1.35
Assets in Top Ten Holdings
35.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
165M
Number of Long Holdings
101.00
Number of Net Holdings
105.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.07%
Annual Yield % from dividends
4.68
Returns for 5 years
141.56